Zentec Coatings Ltd in Tyne & Wear, NE8 3AE

Website

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www.zenteccoatings.co.uk

Description

Data updated on: 01-11-2023

Zentec Coatings Ltd,registered as Private Limited Company, that is based in Viscom House South Shore Road, Gateshead Quays, Tyne & Wear. The headquarters' zip code is NE8 3AE. The firm was formed on 2011-02-25. The business registered no. is 07543833. The firm's SIC and NACE codes are 13300 - Finishing of textiles. The business most recent financial reports were submitted for the period up to 31st March 2023 and the latest confirmation statement was submitted on 1st October 2022.

There's 1 managing director at present overseeing this particular business, namely David C. who's been performing the director's responsibilities for thirteen years. That business had been directed by Paul C. until 2011-04-01.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 087	-16 793	-2 244	41 385	63 808	82 977

Balance Sheet
Current Assets	34 467	35 024	66 650	249 870	190 001	154 837	128 813	135 602	150 679	220 238	232 508	11 548
Net Assets Liabilities						82 977	76 277	75 243	65 483	65 872	101 384	14 317
Cash Bank In Hand	6 590	538	20 858	97 985	23 237
Debtors	27 877	26 986	43 292	129 105	136 764
Net Assets Liabilities Including Pension Asset Liability	2 087	-16 793	-2 244	41 385	63 808	82 977
Stocks Inventory		7 500	2 500	22 780	30 000
Tangible Fixed Assets	3 750	2 812	2 109	16 606	81 526
Trade Debtors	26 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000
Profit Loss Account Reserve	2 086	-16 794	-2 245	41 384	62 808
Shareholder Funds	2 087	-16 793	-2 244	41 385	63 808	82 977

Other Financial Data
Average Number Employees During Period								8	8	8	8	3
Creditors						103 799	101 118	110 009	83 635	160 458	101 823	900
Fixed Assets	3 750	2 812	2 109	16 606	81 526	75 782	68 155	61 296	55 130	49 587
Net Current Assets Liabilities	3 857	999	17 782	84 179	29 698	51 038	27 695	25 593	67 044	59 780	130 685	10 648
Total Assets Less Current Liabilities	7 607	3 811	19 891	100 785	111 224	126 820	95 850	86 889	122 174	109 367	130 685	10 648
Accruals Deferred Income Within One Year	3 392
Creditors Due After One Year	5 520	20 604	22 135	59 400	47 416	43 843
Creditors Due Within One Year	30 610	34 025	48 868	165 691	160 303	103 799
Number Shares Allotted	1	1	1	1	1 000
Other Creditors After One Year	5 520
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 440
Share Capital Allotted Called Up Paid	1	1	1	1	1 000
Tangible Fixed Assets Additions	5 000			20 004	74 056
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	25 004	99 060
Tangible Fixed Assets Depreciation	1 250	2 188	2 891	8 398	17 534
Tangible Fixed Assets Depreciation Charged In Period	1 250	938	703	5 507	9 136
Taxation Social Security Due Within One Year	1 774
Trade Creditors Within One Year	25 444

Company staff

David C.

Role: Director

Appointed: 01 April 2011

Latest update: 5 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 01 February 2013
Start Date For Period Covered By Report	2011-02-25
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	01 February 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zentec Coatings Ltd

General information

Name:

Office Address:

Contact information

Website

www.zenteccoatings.co.uk

Description

Financial data based on annual reports

Company staff

David C.

Paul C.

People with significant control

David C.

Accounts Documents

Company filings

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